File: MPWRInformation Technology · Large capCLIPPED · 2026-11-05
MPWRMonolithic Power Systems
Mkt cap $80B
Sector benchmark SMH
Sector benchmark SMH
1,131.43
−10.3%
±12.7%into Nov 20988.28–1,274.58±12.7%monthly988.28–1,274.58Pullback · CandidateKnife · FadedMomentum · —DP short-vol · 28% ▾ easing
Price · 6 months · daily
6m high1,689.89
6m low1,131.43
Vol vs 20d avg2.8× · heavy
Off 52-wk high-33.0%
MPWR dark pool FINRA · T+1
35Selection score
frozen logit · OOS +0.145R · one era
frozen logit · OOS +0.145R · one era
Short-vol ratio28% · easing
Off-exchange share31%
vs own 1-yr (z)-2.4
MPWR sector RS vs SMH
+5.1%vs SMH · 63 sessions
MPWR vs SMH · 3m+5.1%
MPWR vs SMH · 6m−13.4%
ratio of closes, rebased — a relative read, not a peer percentile
MPWR gamma profile CBOE delayed
Call wall1,200.00
Zero-gamma1,155.00
Put wall1,120.00
Spot vs zero-γ2.0% below
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
MPWR fundamentals SEC filings · TTM
P/Etrailing77x
P/Elast FY98x
P/E3-yr median71x
EPStrailing$16.28
EPSFY to Dec 2025$12.86
Revenue$3.3B · +29%
Income$801.9M · −52%
Margin28.7%
10-Q · filed 5 Aug 2026 · Fundamentals as of 2026-11-04 · latest session 2026-11-05
MPWR earnings reactions two-session move
8.2%typical move
Oct 2023 → Jul 2026
Revenue and profit by quarter
PriceRevenueProfit
$1.3B
FY23 Q4
FY24 Q2
FY24 Q4
FY25 Q2
FY25 Q4
FY26 Q2
P/E history
PriceP/E3-yr median
MPWR dividends per share · Yahoo · SEC
Yield0.6%
Payout41%
Cash payout56%
Growth+25% · +26%/yr
Years of growth8
Shareholder yield—
Paidtrailing 12m$7.56
Last paid$2.00 · ex 30 Sep 2026
Dividend history
RegularTo date
$6.24
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
MPWR gamma history nightly
25 Sep → 5 Nov · full history →
MPWR session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov12.65%+1.42 pp
Call and put wallheld their strikes
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note //Sitting below zero-gamma (1,155.00) — dealer hedging chases moves below it. The 1,200.00 call wall is the nearest-expiry ceiling heuristic; 1,120.00 is the floor. Options price ±12.7% into Nov 20. Dark-pool short volume at 28% and easing vs its 20-day. The pullback screen flagged a reclaim candidate on Oct 13.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.